MF Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43363174
Adelgade 4 B, 8660 Skanderborg
mfaber@hotmail.dk
tel: 42561881

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit815.671 017.02860.21
Employee benefit expenses- 758.84- 780.36- 762.10
Total depreciation- 100.00- 100.00- 100.00
EBIT-43.17136.66-1.89
Other financial expenses-4.03-5.19-2.22
Pre-tax profit-47.20131.47-4.11
Income taxes8.50-33.30-1.26
Net earnings-38.7198.17-5.36

Assets (kDKK)

2022
2023
2024
Goodwill600.00500.00400.00
Intangible assets total600.00500.00400.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors130.46100.9247.52
Short term receivables total130.46100.9247.52
Cash and bank deposits90.72286.91304.68
Cash and cash equivalents90.72286.91304.68
Balance sheet total (assets)821.17887.83752.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account546.00
Shares repurchased61.0067.50
Retained earnings446.29476.96
Profit of the financial year-38.7198.17-5.36
Shareholders equity total547.29645.46579.10
Provisions132.00110.0088.00
Non-current liabilities total
Current trade creditors6.469.615.00
Current owed to participating24.0624.13
Short-term deferred tax liabilities13.5055.3017.26
Other non-interest bearing current liabilities121.9243.4038.71
Current liabilities total141.88132.3785.10
Balance sheet total (liabilities)821.17887.83752.20
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